RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 70
- +1 vs. Q4 2021
- Portfolio value
- $176.7M
- −$4.32M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,122,549 | $31.0M | 17.5% | −4,509−0.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 650,387 | $23.7M | 13.4% | +12,673+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 182,697 | $14.2M | 8.1% | −252−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 256,655 | $12.6M | 7.1% | +12,629+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 65,962 | $11.9M | 6.7% | +19,834+43.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,774 | $9.16M | 5.2% | +1,100+0.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,518 | $6.50M | 3.7% | +1,776+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 88,382 | $4.96M | 2.8% | +7,470+9.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 177,966 | $4.44M | 2.5% | +25,066+16.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,414 | $3.82M | 2.2% | −33,980−34.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,213 | $3.46M | 2.0% | +308+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,729 | $3.40M | 1.9% | +4,294+6.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,524 | $2.86M | 1.6% | −368−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 20,411 | $2.80M | 1.6% | −232−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,179 | $2.48M | 1.4% | −402−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,310 | $2.39M | 1.4% | −275−3.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 49,738 | $2.33M | 1.3% | −3,050−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,295 | $1.82M | 1.0% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $1.77M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,074 | $1.70M | 1.0% | −288−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,406 | $1.64M | 0.9% | −1,965−6.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 11,735 | $1.57M | 0.9% | −618−5.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,145 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,630 | $1.52M | 0.9% | +13+0.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 44,955 | $1.31M | 0.7% | −953−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,975 | $1.23M | 0.7% | −227−5.4% | Reduced | History |
| SOSouthern Co | Stock | 15,767 | $1.14M | 0.6% | −673−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,361 | $1.08M | 0.6% | −808−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,305 | $959.0K | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 18,474 | $842.0K | 0.5% | −1,780−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,243 | $752.0K | 0.4% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 105,150 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,799 | $669.0K | 0.4% | −658−4.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $662.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,675 | $661.0K | 0.4% | −455−6.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,035 | $656.0K | 0.4% | +12,035 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,434 | $647.0K | 0.4% | +5+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,231 | $647.0K | 0.4% | −440−9.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,372 | $574.0K | 0.3% | +10.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,554 | $567.0K | 0.3% | −1,142−11.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,527 | $564.0K | 0.3% | +22+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,203 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,101 | $515.0K | 0.3% | +10+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,100 | $503.0K | 0.3% | +444+16.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,284 | $496.0K | 0.3% | −207−3.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,709 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 417 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 9,109 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,225 | $413.0K | 0.2% | +525+7.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,716 | $376.0K | 0.2% | −582−13.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,218 | $371.0K | 0.2% | +1,182+23.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,011 | $369.0K | 0.2% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 2,071 | $337.0K | 0.2% | −3−0.1% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $327.0K | 0.2% | +14,659 | New | History |
| NVDANVIDIA Corp | Stock | 1,105 | $301.0K | 0.2% | +100+10.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,000 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,995 | $284.0K | 0.2% | −690−7.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,848 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,063 | $268.0K | 0.2% | −43−2.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,982 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| KEKimball Electronics, Inc. | Stock | 13,297 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,044 | $232.0K | 0.1% | +55+5.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,919 | $227.0K | 0.1% | −500−20.7% | Reduced | History |
| FFord Motor Co | Stock | 13,224 | $224.0K | 0.1% | +74+0.6% | Added | History |
| BACBank of America Corp | Stock | 5,400 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,647 | $219.0K | 0.1% | +2,647 | New | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | +75 | New | History |
| AMZNAmazon Com Inc | Stock | 62 | $202.0K | 0.1% | −30−32.6% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.